DIA
EXEL icon

Dana Investment Advisors’s Exelixis EXEL Stock Holding History

Dana Investment Advisors’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-37,874
Closed -$801K – 341
2021
Q3 		$801K Sell
37,874
-600
-2% -$11.1K 0.04% 219
2021
Q2 		$701K Buy
+38,474
New +$897K 0.03% 229

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dana Investment Advisors's EXEL Position: Q4 2021 in Review

Dana Investment Advisors sold out of Exelixis (EXEL) in Q4 2021, closing a stake of 37,874 shares — an estimated $801K sold.

Dana Investment Advisors first reported a position in EXEL in Q2 2021 and held it in 2 quarters. The position peaked at $801K in Q3 2021. 328 funds tracked by Wall St. Rank hold EXEL as of Q4 2021.

  • Dana Investment Advisors reported no remaining Exelixis position as of Q4 2021 after selling out during the quarter.
  • Dana Investment Advisors sold 37,874 Exelixis shares in Q4 2021, an estimated $801K.
  • Dana Investment Advisors first reported a position in Exelixis in Q2 2021 and held it in 2 quarters.
  • Dana Investment Advisors's Exelixis position peaked at $801K in Q3 2021.
  • 328 funds tracked by Wall St. Rank held Exelixis as of Q4 2021.

Based on Dana Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.